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Invesco Main Street R (OMGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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52.40+0.57 (+1.10%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.42%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OMGNX
Basic Materials
1.48%
Consumer Cyclical
6.66%
Financial Services
13.13%
Real Estate
1.77%
Consumer Defensive
6.46%
Healthcare
14.67%
Utilities
1.73%
Communication Services
11.54%
Energy
5.15%
Industrials
7.47%
Technology
29.93%

Equity Holdings

AverageOMGNXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.312.79
Price/Cashflow0.0617.61
Median Market Cap245,414.62265,875.19
3 Year Earnings Growth26.1319.53

Bond Holdings

AverageOMGNXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)OMGNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.14% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.06%
NVIDIA CorpNVDA5.71%
Apple IncAAPL4.69%
Amazon.com IncAMZN4.10%
Alphabet Inc Class AGOOGL4.09%
Meta Platforms Inc Class AMETA2.86%
Exxon Mobil CorpXOM2.73%
JPMorgan Chase & CoJPM2.58%
Philip Morris International IncPM2.18%
Constellation Brands Inc Class ASTZ2.14%